Chicago Partners Investment Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 3 |
Enterprise Products Partners
EPD
|
+$1.11M |
| 4 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$915K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.54M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.59M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.31M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$768K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.3% |
| 2 | Financials | 7.1% |
| 3 | Utilities | 4.5% |
| 4 | Industrials | 2.27% |
| 5 | Healthcare | 1.61% |
Similar funds
Chicago Partners Investment Group's Q1 2016 Portfolio in Review
As of Q1 2016, Chicago Partners Investment Group held 516 positions worth $193M, down 7.9% from $210M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Chicago Partners Investment Group withdrew a net $15.3M in Q1 2016, closing 79 positions and reducing 97 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $768K position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 31% a quarter earlier, followed by Financials and Utilities.
Against the trend, Chicago Partners Investment Group opened a new position in Accenture worth $383K.
- Chicago Partners Investment Group's largest Q1 2016 buy was Accenture: 3,318 shares worth $383K.
- Chicago Partners Investment Group added most to iShares Russell Mid-Cap Value ETF in Q1 2016, an estimated $1.65M increase.
- Chicago Partners Investment Group's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.78M.
- Chicago Partners Investment Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $768K.
- Chicago Partners Investment Group's ten largest holdings make up 37% of its $193M portfolio in Q1 2016.
- Chicago Partners Investment Group opened 18 new positions and closed 79 in Q1 2016.
- Chicago Partners Investment Group's portfolio value fell 7.9% quarter-over-quarter to $193M.
Based on Chicago Partners Investment Group's 13F filing for Q1 2016, filed 26 Apr 2016.